Kingston Financial Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01031  1996-07-23  2023-02-10  2023-02-27
Stock code:
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CCASS holding changes from 2015-04-15 to 2015-04-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,321,000 20,372,000 0.33 0.17 2015-04-16
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,964,000 17,884,000 0.15 0.15 2015-04-16
3 B01438 KINGSTON SECURITIES LTD 1,214,148,649 2,220,000 10.02 0.02 2015-04-16
4 B01633 ENLIGHTEN SECURITIES LTD 3,391,000 1,916,000 0.03 0.02 2015-04-16
5 B01298 GET NICE SECURITIES LTD 23,187,200 1,516,000 0.19 0.01 2015-04-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 18,837,029 1,437,334 0.16 0.01 2015-04-16
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,617,367 1,180,000 0.03 0.01 2015-04-16
8 B01284 HANG SENG SECURITIES LTD 15,496,082 919,000 0.13 0.01 2015-04-16
9 C00019 THE HONGKONG AND SHANGHAI BANKING 48,823,897 775,000 0.40 0.01 2015-04-16
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 107,627,997 599,601 0.89 0.00 2015-04-16
11 B01130 BOCI SECURITIES LTD 24,746,928 571,000 0.20 0.00 2015-04-16
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,181,000 562,000 0.01 0.00 2015-04-16
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,540,000 540,000 0.01 0.00 2015-04-16
14 B01699 MASTERLINK SECURITIES (HONG KONG) 572,000 538,000 0.00 0.00 2015-04-16
15 B01161 UBS SECURITIES HONG KONG LTD 38,450,169 525,000 0.32 0.00 2015-04-16
16 B01714 HEAD & SHOULDERS SECURITIES LTD 500,000 500,000 0.00 0.00 2015-04-16
17 B01338 EMPEROR SECURITIES LTD 3,204,332 490,000 0.03 0.00 2015-04-16
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,152,042 374,000 0.09 0.00 2015-04-16
19 B01691 GREATER CHINA SECURITIES LTD 380,000 350,000 0.00 0.00 2015-04-16
20 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 524,000 322,000 0.00 0.00 2015-04-16
21 B01809 CHINA SYSTEM SECURITIES LTD 375,000 300,000 0.00 0.00 2015-04-16
22 B01551 YUE XIU SECURITIES CO LTD 300,000 300,000 0.00 0.00 2015-04-16
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,274,000 296,000 0.04 0.00 2015-04-16
24 B01119 CELESTIAL SECURITIES LTD 524,022 289,000 0.00 0.00 2015-04-16
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 262,000 262,000 0.00 0.00 2015-04-16
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,220,001 248,000 0.01 0.00 2015-04-16
27 B01253 STOCKWELL SECURITIES LTD 980,000 236,000 0.01 0.00 2015-04-16
28 B01252 CORPORATE BROKERS LTD 220,000 220,000 0.00 0.00 2015-04-16
29 B01610 KGI ASIA LTD 3,788,243 212,000 0.03 0.00 2015-04-16
30 B01466 DAOKOU SECURITIES LTD 350,000 200,000 0.00 0.00 2015-04-16
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200,000 200,000 0.00 0.00 2015-04-16
32 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400,000 200,000 0.00 0.00 2015-04-16
33 B01264 MIB SECURITIES (HONG KONG) LTD 2,358,000 194,000 0.02 0.00 2015-04-16
34 C00028 NANYANG COMMERCIAL BANK LTD 2,687,935 192,000 0.02 0.00 2015-04-16
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,044,333 192,000 0.02 0.00 2015-04-16
36 B01695 DAH SING SECURITIES LTD 502,000 150,000 0.00 0.00 2015-04-16
37 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 150,000 150,000 0.00 0.00 2015-04-16
38 B01584 CHIEF SECURITIES LTD 2,353,333 138,000 0.02 0.00 2015-04-16
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,645,290 126,000 0.02 0.00 2015-04-16
40 B01928 ENHANCED SECURITIES LTD 120,000 120,000 0.00 0.00 2015-04-16
41 B01247 KWAI HUNG SECURITIES CO LTD 131,000 120,000 0.00 0.00 2015-04-16
42 B01289 SOUTH CHINA SECURITIES LTD 250,005 110,000 0.00 0.00 2015-04-16
43 B01740 WIN SECURITIES LTD 150,000 110,000 0.00 0.00 2015-04-16
44 B01615 KAM FAI SECURITIES CO LTD 108,332 100,000 0.00 0.00 2015-04-16
45 B01213 MONEYMORE SECURITIES LTD 100,002 100,000 0.00 0.00 2015-04-16
46 B01297 ONSHINE SECURITIES LTD 100,000 100,000 0.00 0.00 2015-04-16
47 B01341 TUNG TAI SECURITIES CO LTD 200,000 100,000 0.00 0.00 2015-04-16
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,883,332 100,000 0.02 0.00 2015-04-16
49 B01868 JIMEI SECURITIES LTD 90,000 90,000 0.00 0.00 2015-04-16
50 B01727 ICBC (ASIA) SECURITIES LTD 4,026,002 86,000 0.03 0.00 2015-04-16
51 B01353 UOB KAY HIAN (HONG KONG) LTD 2,241,835 84,000 0.02 0.00 2015-04-16
52 B01818 I-ACCESS INVESTORS LTD 380,000 76,000 0.00 0.00 2015-04-16
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 427,000 71,668 0.00 0.00 2015-04-16
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 636,666 70,000 0.01 0.00 2015-04-16
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,538,234 64,000 0.02 0.00 2015-04-16
56 C00088 CHINA MERCHANTS BANK CO LTD 342,000 64,000 0.00 0.00 2015-04-16
57 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 242,000 60,000 0.00 0.00 2015-04-16
58 B01894 MFG LIMITED 70,000 60,000 0.00 0.00 2015-04-16
59 B01118 EAST ASIA SECURITIES CO LTD 2,081,013 58,000 0.02 0.00 2015-04-16
60 B01209 MASON SECURITIES LTD 180,000 56,000 0.00 0.00 2015-04-16
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 344,000 54,000 0.00 0.00 2015-04-16
62 B01427 TSE'S SECURITIES LTD 81,000 54,000 0.00 0.00 2015-04-16
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 170,000 53,000 0.00 0.00 2015-04-16
64 B01666 GLORY SUN SECURITIES LTD 175,000 50,000 0.00 0.00 2015-04-16
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 816,000 50,000 0.01 0.00 2015-04-16
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 104,000 50,000 0.00 0.00 2015-04-16
67 B01511 TAT LEE SECURITIES CO LTD 229,999 50,000 0.00 0.00 2015-04-16
68 B01416 VC BROKERAGE LTD 216,749 50,000 0.00 0.00 2015-04-16
69 B01351 WING FUNG SECURITIES LTD 188,000 44,000 0.00 0.00 2015-04-16
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 128,000 42,000 0.00 0.00 2015-04-16
71 B01597 TIMES SECURITIES CO LTD 110,000 40,000 0.00 0.00 2015-04-16
72 B01769 ONE CHINA SECURITIES LTD 802,789 31,697 0.01 0.00 2015-04-16
73 B01514 KARL-THOMSON SECURITIES CO LTD 148,332 30,000 0.00 0.00 2015-04-16
74 B01761 KO'S BROTHER SECURITIES CO LTD 113,335 30,000 0.00 0.00 2015-04-16
75 B01559 WISETRADE SECURITIES LTD 280,000 30,000 0.00 0.00 2015-04-16
76 C00037 SHANGHAI COMMERCIAL BANK LTD 981,270 26,000 0.01 0.00 2015-04-16
77 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,000 22,000 0.00 0.00 2015-04-16
78 B01725 GT CAPITAL LTD 68,500 20,000 0.00 0.00 2015-04-16
79 B01550 HUAYU SECURITIES LTD 40,000 20,000 0.00 0.00 2015-04-16
80 B01470 HUNG SING SECURITIES LTD 20,000 20,000 0.00 0.00 2015-04-16
81 B01716 ORIENT SECURITIES LTD 1,312,000 20,000 0.01 0.00 2015-04-16
82 B01423 PRUDENTIAL BROKERAGE LTD 448,130 20,000 0.00 0.00 2015-04-16
83 B01425 WELLFULL SECURITIES CO LTD 533,332 20,000 0.00 0.00 2015-04-16
84 B01445 VICTORY SECURITIES CO LTD 15,000 14,000 0.00 0.00 2015-04-16
85 B01570 GOLDENWAY SECURITIES CO LTD 62,332 12,000 0.00 0.00 2015-04-16
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 10,000 0.00 0.00 2015-04-16
87 C00048 CHIYU BANKING CORPORATION LTD 479,502 10,000 0.00 0.00 2015-04-16
88 B01183 CHONG HING SECURITIES LTD 1,219,879 10,000 0.01 0.00 2015-04-16
89 B01414 EVERHOT SECURITIES LTD 6,041,400 10,000 0.05 0.00 2015-04-16
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000 10,000 0.00 0.00 2015-04-16
91 B01721 HUA NAN SECURITIES (HK) LTD 10,000 10,000 0.00 0.00 2015-04-16
92 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 111,000 6,000 0.00 0.00 2015-04-16
93 B01271 HANG TAI SECURITIES LTD 505,667 4,000 0.00 0.00 2015-04-16
94 B01469 KAISER SECURITIES LTD 20,000 4,000 0.00 0.00 2015-04-16
95 B01955 FUTU SECURITIES INTERNATIONAL 4,000 2,000 0.00 0.00 2015-04-16
96 B01497 SINOPAC SECURITIES (ASIA) LTD 46,332 2,000 0.00 0.00 2015-04-16
97 B01853 CMBC SECURITIES CO LTD 1,383 65 0.00 0.00 2015-04-16
98 B01606 EWARTON SECURITIES LTD 12,000 -4,000 0.00 -0.00 2015-04-16
99 B01724 RAMON INVESTMENT CO LTD 4,000 -4,000 0.00 -0.00 2015-04-16
100 B01323 DEUTSCHE SECURITIES ASIA LTD 1,435,308 -6,000 0.01 -0.00 2015-04-16
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,128 -7,000 0.00 -0.00 2015-04-16
102 B01404 HONG KONG STOCK LINK SECURITIES LTD 62,500 -7,500 0.00 -0.00 2015-04-16
103 B01343 CELETIO INVESTMENTS LTD 114,168 -10,000 0.00 -0.00 2015-04-16
104 B01324 FUNDERSTONE SECURITIES LTD 73,000 -10,000 0.00 -0.00 2015-04-16
105 B01821 GETTA SECURITIES LTD 6,000 -14,000 0.00 -0.00 2015-04-16
106 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 999,172 -14,165 0.01 -0.00 2015-04-16
107 B01810 ASTRUM CAPITAL MANAGEMENT LTD 0 -20,000 0.00 -0.00 2015-04-16
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,144,665 -20,000 0.03 -0.00 2015-04-16
109 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 340,832 -20,000 0.00 -0.00 2015-04-16
110 B01543 KWONG FAT HONG (SECURITIES) LTD 40,000 -20,000 0.00 -0.00 2015-04-16
111 B01588 LEI SHING HONG SECURITIES LTD 649,665 -20,000 0.01 -0.00 2015-04-16
112 B01585 SINO GRADE SECURITIES LTD 28,332 -20,000 0.00 -0.00 2015-04-16
113 C00015 DBS BANK (HONG KONG) LTD 680,675 -26,000 0.01 -0.00 2015-04-16
114 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 310,000 -28,000 0.00 -0.00 2015-04-16
115 B01458 YICKO SECURITIES LTD 105,000 -28,000 0.00 -0.00 2015-04-16
116 B01945 INTEGRITY SECURITIES LTD 50,000 -30,000 0.00 -0.00 2015-04-16
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500,000 -30,000 0.00 -0.00 2015-04-16
118 B01920 TIANDA SECURITIES LTD 0 -30,000 0.00 -0.00 2015-04-16
119 C00003 THE BANK OF EAST ASIA LTD 80,000 -34,000 0.00 -0.00 2015-04-16
120 B01184 QUAM SECURITIES LTD 845,000 -35,000 0.01 -0.00 2015-04-16
121 B01275 SANFULL SECURITIES LTD 17,054,000 -35,000 0.14 -0.00 2015-04-16
122 B01123 HING WONG SECURITIES LTD 171,791 -40,000 0.00 -0.00 2015-04-16
123 B01137 CHOW SANG SANG SECURITIES LTD 5 -50,000 0.00 -0.00 2015-04-16
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 152,000 -50,000 0.00 -0.00 2015-04-16
125 B01212 HENYEP SECURITIES LTD 21,665 -50,000 0.00 -0.00 2015-04-16
126 B01762 DBS VICKERS (HONG KONG) LTD 1,004,665 -100,000 0.01 -0.00 2015-04-16
127 B01272 FB SECURITIES (HONG KONG) LTD 179,253 -103,000 0.00 -0.00 2015-04-16
128 B01843 TELECOM KING SECURITIES LTD 28,000 -110,000 0.00 -0.00 2015-04-16
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,564,650 -124,800 0.10 -0.00 2015-04-16
130 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -132,000 0.00 -0.00 2015-04-16
131 B01686 FIRST SHANGHAI SECURITIES LTD 639,165 -160,000 0.01 -0.00 2015-04-16
132 B01625 METRO CAPITAL SECURITIES LTD 34,000 -176,000 0.00 -0.00 2015-04-16
133 C00041 OCBC BANK (HONG KONG) LTD 1,771,672 -190,000 0.01 -0.00 2015-04-16
134 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 524,000 -192,000 0.00 -0.00 2015-04-16
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 165,000 -250,000 0.00 -0.00 2015-04-16
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 861,000 -300,000 0.01 -0.00 2015-04-16
137 B01831 NERICO BROTHERS LTD 0 -320,000 0.00 -0.00 2015-04-16
138 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 503,181 -370,000 0.00 -0.00 2015-04-16
139 B01673 FULBRIGHT SECURITIES LTD 438,665 -400,000 0.00 -0.00 2015-04-16
140 B01556 LUK FOOK SECURITIES (HK) LTD 309,165 -424,000 0.00 -0.00 2015-04-16
141 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 -470,000 0.00 -0.00 2015-04-16
142 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 793,400 -636,000 0.01 -0.01 2015-04-16
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 558,666 -710,000 0.00 -0.01 2015-04-16
144 B01224 MERRILL LYNCH FAR EAST LTD 620,794 -1,371,858 0.01 -0.01 2015-04-16
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 249,735 -1,392,000 0.00 -0.01 2015-04-16
146 C00074 DEUTSCHE BANK AG 2,461,719 -1,599,142 0.02 -0.01 2015-04-16
147 B01407 WIN WONG SECURITIES LTD 1,234,265 -1,760,900 0.01 -0.01 2015-04-16
148 B01696 HANTEC SECURITIES CO LTD 1,926,665 -1,920,000 0.02 -0.02 2015-04-16
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,604,105 -3,278,000 0.90 -0.03 2015-04-16
150 B01080 VMS SECURITIES LTD 365,847,000 -8,260,000 3.02 -0.07 2015-04-16
151 C00010 CITIBANK N.A. 165,833,717 -34,860,000 1.37 -0.29 2015-04-16
151 Total changed named holdings 2,328,635,589 154,000 19.22 0.00
107 Unchanged named holdings 184,985,290 0 1.53 0.00
258 Total named holdings 2,513,620,879 154,000 20.75 0.00
18 Unnamed Investor Participants 4,070,661 -50,000 0.03 -0.00
276 Total securities in CCASS 2,517,691,540 104,000 20.78 0.00
Securities not in CCASS 9,596,789,126 -104,000 79.22 -0.00
Issued securities 12,114,480,666 0 100.00 0.00 31-Mar-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-04-14
Volume108,378,762
Turnover238,061,293
Average price2.197

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